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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$9.46B
AUM Growth
-$658M
Cap. Flow
-$309M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.89M
5
PYPL icon
PayPal
PYPL
+$6.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
AAPL icon
Apple
AAPL
+$9.58M
5
GPN icon
Global Payments
GPN
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 7.79%
3 Technology 7.74%
4 Consumer Staples 7.72%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.7B
$19.7M 0.21%
335,167
+15,160
+5% +$847K
ADP icon
77
Automatic Data Processing
ADP
$102B
$19.5M 0.21%
97,337
-1,512
-2% -$311K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$19.3M 0.2%
325,470
+51,797
+19% +$3.41M
NKE icon
79
Nike
NKE
$62.5B
$19.1M 0.2%
131,656
+9,868
+8% +$1.61M
GIS icon
80
General Mills
GIS
$19.5B
$18.9M 0.2%
315,799
-1,496
-0.5% -$88.4K
TXN icon
81
Texas Instruments
TXN
$255B
$18.8M 0.2%
98,042
-223
-0.2% -$42.5K
DRI icon
82
Darden Restaurants
DRI
$23.4B
$18.8M 0.2%
124,050
-2,401
-2% -$353K
COST icon
83
Costco
COST
$422B
$18.2M 0.19%
40,627
-1,169
-3% -$514K
WMT icon
84
Walmart Inc
WMT
$889B
$18.2M 0.19%
391,518
+3,555
+0.9% +$171K
CRM icon
85
Salesforce
CRM
$142B
$17.8M 0.19%
65,518
+15,482
+31% +$3.93M
ACN icon
86
Accenture
ACN
$94.3B
$17.8M 0.19%
55,507
-14,988
-21% -$4.88M
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$17.6M 0.19%
190,269
+1,624
+0.9% +$150K
QGRO icon
88
American Century US Quality Growth ETF
QGRO
$1.96B
$17.2M 0.18%
243,042
+16,411
+7% +$1.2M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.18%
62,160
-2,167
-3% -$609K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.9M 0.18%
334,603
-1,935
-0.6% -$101K
JHSC icon
91
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$16.4M 0.17%
474,000
+34,901
+8% +$1.21M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 0.16%
38,918
+5,879
+18% +$2.39M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.2M 0.16%
51,827
+39
+0.1% +$11.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$15.1M 0.16%
35,101
+1,853
+6% +$821K
AMT icon
95
American Tower
AMT
$77.7B
$15M 0.16%
56,525
-1,476
-3% -$421K
ETN icon
96
Eaton
ETN
$155B
$15M 0.16%
100,322
+1,155
+1% +$185K
KMB icon
97
Kimberly-Clark
KMB
$37B
$14.5M 0.15%
109,285
-148
-0.1% -$20.1K
ENB icon
98
Enbridge
ENB
$121B
$14.2M 0.15%
357,385
+9,021
+3% +$356K
EMR icon
99
Emerson Electric
EMR
$83.6B
$14M 0.15%
148,199
-7,576
-5% -$756K
EW icon
100
Edwards Lifesciences
EW
$47.8B
$13.8M 0.15%
122,373
-9,028
-7% -$1.03M
2 3
4
5 6

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.

  • Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
  • Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
  • Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
  • Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
  • Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.

Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.